Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,419 | 06/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,050 | 06/09/2016 | OWN/2016-17/C/10 | 21,341 | ||||
06/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 180 | 06/09/2016 | OWN/2016-17/P/66 | Expenditures | 1,150 | 14/09/2016 | OWN/2016-17/C/11 | 10,691 | ||||
06/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | 06/09/2016 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
06/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 360 | 06/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 900 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 700 | |||||||
06/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,180 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 640 | |||||||
06/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
06/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 9,780 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
06/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,700 | |||||||
06/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 30 | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
14/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 244 | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
14/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 30 | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 31,700 | |||||||
14/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 30 | 08/09/2016 | SAS/2016-17/P/2 | Expenditures | 140,000 | |||||||
14/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 900 | 08/09/2016 | SAS/2016-17/P/3 | Expenditures | 9,405 | |||||||
14/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,862 | 19/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,000 | 19/09/2016 | OWN/2016-17/P/78 | Expenditures | 11,400 | |||||||
14/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,625 | 23/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,500 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/80 | Expenditures | 146,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:07 AM. |